Capital International’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,760
| Closed | -$1.88M | – | 184 |
|
|
2014
Q3 | $1.88M | Hold |
49,760
| – | – | 0.12% | 105 |
|
|
2014
Q2 | $1.65M | Hold |
49,760
| – | – | 0.1% | 108 |
|
|
2014
Q1 | $1.78M | Hold |
49,760
| – | – | 0.11% | 106 |
|
|
2013
Q4 | $1.86M | Buy |
49,760
+24,400
| +96% | +$914K | 0.11% | 102 |
|
|
2013
Q3 | $923K | Buy |
+25,360
| New | +$923K | 0.06% | 115 |
|